Australia
· Delayed Price · Currency is AUD Recharge Metals Statistics
Total Valuation
Recharge Metals has a market cap or net worth of AUD 4.36 million. The enterprise value is 2.15 million.
| Market Cap | 4.36M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Recharge Metals has 256.49 million shares outstanding. The number of shares has increased by 62.15% in one year.
| Current Share Class | 256.49M |
| Shares Outstanding | 256.49M |
| Shares Change (YoY) | +62.15% |
| Shares Change (QoQ) | +20.04% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 1.41% |
| Float | 193.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 58.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.90 |
| Quick Ratio | 9.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is -12.34%.
| Return on Equity (ROE) | -28.14% |
| Return on Assets (ROA) | -11.87% |
| Return on Invested Capital (ROIC) | -12.34% |
| Return on Capital Employed (ROCE) | -18.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.17, so Recharge Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -56.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 362,817 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Recharge Metals had revenue of AUD 36,925 and -3.77 million in losses. Loss per share was -0.03.
| Revenue | 36,925 |
| Gross Profit | 36,925 |
| Operating Income | -2.65M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | -521,218 |
| EBIT | -2.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.24 million in cash and 31,767 in debt, giving a net cash position of 2.21 million or 0.01 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 31,767 |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.20M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -1.53 million, giving a free cash flow of -2.62 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,189.39% |
| Pretax Margin | -10,201.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Recharge Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -86.39% |
| FCF Yield | -60.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Recharge Metals has an Altman Z-Score of 12.9.
| Altman Z-Score | 12.9 |
| Piotroski F-Score | n/a |